ACH Settlement
R&T Nautilus
July 2, 2018
Resubmits			$0.00
Total EFT Submitted	7/2/2018		$1,097.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,097.27
First American		$5,271.49
Total CC Approved	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,097.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.95
			($249.95)
Net Due			$847.32
Payout	ACH	7/3/2018	$847.32
	CC	7/5/2018	$0.00	$847.32
EFT:
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RA - Return/Chargebacks*
RA - Return/Chargeback Totals		0	$0.00